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Pitcairn’s Chord Energy CHRD Stock Holding History

Pitcairn’s Portfolio CHRD Stock Details CHRD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-2,695
Closed -$452K – 720
2024
Q2 		$452K Buy
2,695
+208
+8% +$36.9K 0.03% 472
2024
Q1 		$443K Sell
2,487
-179
-7% -$28.8K 0.03% 466
2023
Q4 		$443K Buy
2,666
+203
+8% +$33.2K 0.03% 435
2023
Q3 		$399K Buy
2,463
+106
+4% +$16.6K 0.03% 429
2023
Q2 		$363K Buy
2,357
+60
+3% +$8.7K 0.03% 462
2023
Q1 		$309K Buy
2,297
+181
+9% +$24.6K 0.03% 484
2022
Q4 		$289K Sell
2,116
-1,246
-37% -$183K 0.03% 475
2022
Q3 		$460K Sell
3,362
-370
-10% -$47.5K 0.05% 304
2022
Q2 		$454K Buy
+3,732
New +$546K 0.05% 322
2019
Q3 		– Sell
-10,022
Closed -$57K – 530
2019
Q2 		$57K Sell
10,022
-16,660
-62% -$94.7K 0.01% 530
2019
Q1 		$162K Buy
26,682
+8,221
+45% +$49.3K 0.02% 492
2018
Q4 		$103K Buy
+18,461
New +$168K 0.01% 441

Other funds holding CHRD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Pitcairn's CHRD Position: Q3 2024 in Review

Pitcairn sold out of Chord Energy (CHRD) in Q3 2024, closing a stake of 2,695 shares — an estimated $452K sold.

Pitcairn first reported a position in CHRD in Q4 2018 and held it in 12 quarters. The position peaked at $460K in Q3 2022. 495 funds tracked by Wall St. Rank hold CHRD as of Q3 2024.

  • Pitcairn reported no remaining Chord Energy position as of Q3 2024 after selling out during the quarter.
  • Pitcairn sold 2,695 Chord Energy shares in Q3 2024, an estimated $452K.
  • Pitcairn first reported a position in Chord Energy in Q4 2018 and held it in 12 quarters.
  • Pitcairn's Chord Energy position peaked at $460K in Q3 2022.
  • 495 funds tracked by Wall St. Rank held Chord Energy as of Q3 2024.

Based on Pitcairn's 13F filing for Q3 2024, filed 12 Nov 2024.